CUIR (0461.230.644): annual accounts, directors and company register

CUIR

Antwerp ·KBO/BCE: BE 0461.230.644

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CUIR Antwerp	€662,206	€101,783	80.9%	-
GIBO Meerhout	€590,309	€108,323	54.0%	-
AMEDEJO Aalter	€705,883	€95,068	86.4%	-
CASELLI Sint-Martens-Latem	€612,385	€79,673	76.0%	-
DE WINTER Lier	€797,203	€83,961	4.9%	-
EASY FEET SHOE Zelzate	€584,201	€110,897	70.6%	-
FIGU Eupen	€579,161	€109,714	12.0%	-

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	662,206	673,199	688,702	756,728	825,276	918,692	953,539	1.1m	1.1m	1.2m	1.1m	1.2m	1.2m	704,903	591,468	438,305	349,005	345,259
Fixed assets`21/28`	403,061	435,916	470,589	502,887	536,890	579,356	611,637	650,638	691,220	723,880	765,114	800,843	846,548	69,303	46,181	41,441	51,558	46,664
Tangible fixed assets`22/27`	403,061	435,916	470,589	502,887	536,890	569,943	602,232	641,242	681,832	714,511	755,783	791,532	837,311	53,726	31,053	26,540	36,935	32,283
Land and buildings`22`	401,383	434,488	467,592	500,696	533,800	566,904	600,009	633,113	666,217	699,321	732,426	765,530	798,634	-	-	-	-	-
Plant, machinery and equipment`23`	1,677	1,428	2,997	2,191	2,803	2,464	1,021	1,652	4,523	4,293	599	804	1,201	2,280	2,221	3,734	5,409	5,192
Furniture and vehicles`24`	-	-	-	0	287	574	862	5,796	9,496	7,782	17,885	18,565	29,083	41,294	16,372	11,294	17,754	16,952
Other tangible fixed assets`26`	-	-	-	-	-	-	341	681	1,596	3,114	4,874	6,633	8,392	10,152	12,461	11,511	13,772	10,139
Financial fixed assets`28`	-	-	-	-	0	9,414	9,405	9,396	9,387	9,369	9,331	9,311	9,237	15,577	15,127	14,902	14,623	14,381
Current assets`29/58`	259,145	237,283	218,114	253,841	288,386	339,336	341,902	443,337	431,895	429,915	366,584	407,596	327,201	635,600	545,288	396,864	297,447	298,595
Stocks and contracts in progress`3`	115,404	107,861	77,303	88,355	146,216	112,745	157,227	153,713	186,492	165,843	167,430	199,965	138,133	136,521	118,892	112,101	101,914	93,085
Stocks`30/36`	115,404	107,861	77,303	88,355	146,216	112,745	157,227	153,713	186,492	165,843	167,430	199,965	138,133	136,521	118,892	112,101	101,914	93,085
Amounts receivable within one year`40/41`	45,808	40,932	40,124	34,523	22,276	43,124	15,650	3,218	33,016	4,143	6,991	-	9,855	5,000	1,106	1,582	2,967	5,488
Trade receivables`40`	18,569	14,211	14,358	14,358	5,006	26,075	509	3,197	2,699	3,358	-	-	-	5,000	1,033	-	2,101	5,259
Other amounts receivable`41`	27,239	26,721	25,766	20,165	17,271	17,049	15,141	21	30,317	785	6,991	-	9,855	-	73	1,582	866	229
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	134,888	120,410	133,561	410,399	371,643	242,955	180,570	163,979
Cash at bank and in hand`54/58`	95,844	86,450	97,650	127,158	118,500	176,942	164,927	284,008	210,606	257,627	55,519	85,994	40,120	76,559	48,141	34,397	8,119	34,336
Deferred charges and accrued income`490/1`	2,088	2,041	3,036	3,804	1,393	6,524	4,098	2,398	1,782	2,302	1,757	1,227	5,532	7,121	5,506	5,830	3,877	1,707
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	662,206	673,199	688,702	756,728	825,276	918,692	953,539	1.1m	1.1m	1.2m	1.1m	1.2m	1.2m	704,903	591,468	438,305	349,005	345,259
Equity`10/15`	535,763	502,059	489,475	513,812	563,897	634,162	633,955	705,064	700,414	703,418	616,628	546,745	487,407	561,756	465,049	353,529	267,205	216,679
Contributions`10/11`	387,100	387,100	387,100	387,100	387,100	387,100	387,100	387,100	387,100	387,100	387,100	387,100	19,000	19,000	19,000	19,000	19,000	19,000
Issued capital`100`	-	-	-	-	-	387,100	387,100	387,100	387,100	387,100	387,100	387,100	19,000	19,000	19,000	19,000	19,000	19,000
Reserves`13`	148,663	114,959	102,375	126,712	155,460	155,460	155,460	155,460	155,460	155,460	155,460	155,460	467,650	542,650	445,650	333,650	247,439	197,439
Non-distributable reserves`130/1`	38,710	38,710	38,710	38,710	38,710	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	38,710	38,710	38,710	38,710	38,710	38,710	38,710	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	38,710	38,710	38,710	38,710	38,710	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750	56,750
Distributable reserves`133`	53,204	19,499	6,915	31,253	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	409,000	484,000	387,000	275,000	188,789	138,789
Profit (loss) carried forward`14`	-	-	-	0	21,337	91,603	91,396	162,504	157,854	160,858	74,068	4,185	758	107	399	879	766	240
Amounts payable`17/49`	126,442	171,140	199,227	242,915	261,379	284,530	319,583	388,911	422,701	450,378	515,070	661,694	686,341	143,147	126,420	84,777	81,800	128,580
Amounts payable after more than one year`17`	50,263	91,629	131,471	169,843	206,802	242,398	276,682	309,702	341,506	372,137	401,638	430,053	457,420	-	-	-	-	-
Financial debts`170/4`	50,263	91,629	131,471	169,843	206,802	242,398	276,682	309,702	341,506	372,137	401,638	430,053	457,420	-	-	-	-	-
Amounts payable within one year`42/48`	76,179	79,511	67,757	73,072	54,577	42,132	42,901	79,209	81,196	62,657	110,404	225,585	228,444	142,779	126,005	83,649	80,422	128,471
Current portion of amounts payable after more than one year`42`	41,366	39,841	38,373	36,958	35,596	34,284	33,020	31,803	35,651	34,525	33,434	27,367	26,358	-	-	-	-	-
Trade debts`44`	2,931	11,466	3,492	9,061	3,406	2,052	-	16,520	8,592	10,056	15,131	60,130	70,643	103,729	84,418	55,018	58,119	86,470
Suppliers`440/4`	2,931	11,466	3,492	9,061	3,406	2,052	-	16,520	8,592	10,056	15,131	60,130	70,643	103,729	84,418	55,018	58,119	86,470
Taxes, remuneration and social security`45`	31,882	28,204	25,892	27,052	15,575	5,796	9,881	27,280	29,639	8,271	52,658	57,002	28,900	30,732	41,587	19,581	15,527	23,130
Taxes`450/3`	28,056	22,134	22,204	25,321	13,539	5,189	1,761	14,189	20,955	3,952	45,656	43,096	16,366	23,471	32,667	16,242	9,783	17,134
Remuneration and social security`454/9`	3,825	6,070	3,688	1,731	2,036	606	8,120	13,091	8,684	4,320	7,002	13,906	12,533	7,261	8,920	3,339	5,744	5,996
Other amounts payable`47/48`	-	-	-	-	-	-	-	3,606	7,314	9,805	9,181	81,087	102,542	8,318	-	9,050	6,776	18,871
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	15,584	3,028	6,056	478	367	415	1,128	1,378	109
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,132	-	-	-	-
Gross operating margin`9900`	101,783	87,294	46,988	7,297	-15,627	112,796	51,091	142,923	120,037	220,430	184,742	302,097	222,898	171,669	198,476	160,127	110,756	134,792
Remuneration, social security and pensions`62`	29,688	27,038	29,598	13,304	19,281	63,344	76,198	81,929	66,061	44,296	41,873	37,777	38,373	32,380	27,456	23,088	22,513	19,112
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	34,037	34,673	34,855	34,912	34,856	35,522	39,010	42,026	42,364	47,690	48,044	46,387	142,248	19,797	12,235	10,954	11,827	13,366
Other operating charges`640/8`	1,860	7,358	1,645	1,722	1,883	2,974	3,138	2,653	2,237	2,950	3,206	4,504	4,106	1,470	1,266	2,679	2,788	2,572
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	1,180	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	36,197	18,226	-19,110	-42,640	-71,647	10,956	-67,255	16,315	9,375	125,494	91,618	213,429	38,172	118,023	157,519	123,406	73,628	99,743
Financial income`75/76B`	4,248	1,748	3,498	2,806	12,871	3,615	10,505	7,009	8,224	13,186	27,681	7,850	8,446	12,437	2,950	4,168	6,895	2,564
Recurring financial income`75`	4,248	1,748	3,498	2,806	12,871	3,615	10,505	7,009	8,224	13,186	27,681	7,850	8,446	12,437	2,950	4,168	6,895	2,564
Financial charges`65/66B`	6,559	7,264	8,532	9,964	11,198	14,060	14,072	17,851	19,761	17,911	25,893	18,275	15,549	18	162	26	156	33
Recurring financial charges`65`	6,559	7,264	8,532	9,964	11,198	14,060	14,072	17,851	18,581	17,911	25,893	18,275	15,549	18	162	26	156	33
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	1,180	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	33,887	12,711	-24,144	-49,798	-69,974	511	-70,821	5,473	-2,162	120,768	93,406	203,004	31,069	134,573	160,308	127,548	80,367	102,274
Income taxes`67/77`	182	127	193	287	292	304	287	823	842	33,979	23,523	65,767	5,418	37,866	48,788	41,224	29,841	18,784
Profit (loss) for the period`9904`	33,705	12,583	-24,337	-50,084	-70,266	207	-71,108	4,650	-3,004	86,790	69,883	137,238	25,651	96,708	111,520	86,324	50,526	83,490
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750
Profit (loss) for the period to be appropriated`9905`	33,705	12,583	-24,337	-50,084	-70,266	207	-71,108	4,650	-3,004	86,790	69,883	137,238	25,651	96,708	111,520	86,324	50,526	64,740
Appropriation of the result
Profit (loss) to be appropriated`9906`	33,705	12,583	-24,337	-28,747	21,337	91,603	91,396	162,504	157,854	160,858	74,068	137,995	25,758	97,107	112,399	87,090	50,766	64,740
Profit (loss) brought forward from the previous period`14P`	-	-	0	21,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	19,499	0	24,337	28,747	-	-	-	-	-	-	-	409,000	100,000	-	-	-	-	-
Transfer to equity`691/2`	53,204	12,583	-	-	-	-	-	-	-	-	-	96,810	25,000	97,000	112,000	86,211	50,000	47,500
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	36,810	-	-	-	-	-	-
To other reserves`6921`	53,204	12,583	-	-	-	-	-	-	-	-	-	60,000	25,000	97,000	112,000	86,211	50,000	47,500
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	446,000	100,000	-	-	-	-	17,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	446,000	100,000	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	0.7	1.5	2.2	2.1	1.9	1.4	1.2	1.2	1.2	1.1	1.1	1	0.9	0.8
Hours worked`1013`	1,028	937	1,118	542	870	2,884	3,259	3,739	3,480	2,531	2,166	2,163	2,159	2,052	2,016	1,715	1,752	1,498
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	24-09-2025	2025-00501074	PDF
31-12-2023	micro format	31-10-2024	2024-00529882	PDF
31-12-2022	micro format	14-07-2023	2023-00257154	PDF
31-12-2021	micro format	31-08-2022	2022-20424014	PDF
31-12-2020	micro format	31-08-2021	2021-65200239	PDF
31-12-2019	micro format	18-09-2020	2020-53900319	PDF
31-12-2018	micro format	05-07-2019	2019-30100367	PDF
31-12-2017	abbreviated format	31-08-2018	2018-60400515	PDF
31-12-2016	abbreviated format	25-08-2017	2017-47700271	PDF
31-12-2015	abbreviated format	15-07-2016	2016-31800114	PDF
31-12-2014	abbreviated format	20-07-2015	2015-32400438	PDF
31-12-2013	abbreviated format	18-07-2014	2014-31400181	PDF
31-12-2012	abbreviated format	23-07-2013	2013-35300172	PDF
31-12-2011	abbreviated format	19-07-2012	2012-31200541	PDF
31-12-2010	abbreviated format	30-07-2011	2011-37700171	PDF
31-12-2009	abbreviated format	13-07-2010	2010-30500321	PDF
31-12-2008	abbreviated format	30-06-2009	2009-34000019	PDF
31-12-2007	abbreviated format	29-07-2008	2008-47600166	PDF
31-12-2006	abbreviated format	30-07-2007	2007-48900151	PDF
31-12-2005	abbreviated format	08-06-2006	2006-21500001	PDF
31-12-2004	abbreviated format	30-06-2005	2005-38500504	PDF
31-12-2003	abbreviated format	07-07-2004	2004-41702175	PDF
31-12-2002	abbreviated format	04-06-2003	2003-19401181	PDF
31-12-2001	abbreviated format	23-08-2002	2002-49602804	PDF
31-12-2000	abbreviated format	30-08-2001	2001-53004398	PDF
31-12-1999	abbreviated format	03-10-2000	2000-61002723	PDF
31-12-1998	abbreviated format	21-09-1999	1999-48002237	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	70,234	52,899	15,745	-7,729	-36,791	46,478	-28,244	58,341	51,739	173,184	139,663	259,816	180,420	137,820	169,754	134,360	85,455	113,108
Cash flow	67,742	47,256	10,518	-15,173	-35,409	35,729	-32,098	46,677	39,359	134,480	117,927	183,624	167,899	116,505	123,755	97,278	62,353	96,856
Investment in fixed assets (approximation)	1,182	0	2,557	908	1,804	3,242	9	1,445	9,703	6,418	12,316	682	925,968	42,919	16,974	837	16,722	26,086
Change in cash	9,395	-11,200	-29,508	8,659	-58,442	12,015	-119,081	73,402	-47,021	202,109	-30,476	45,874	-36,439	28,417	13,745	26,278	-26,217	-
Working capital	182,966	157,772	150,357	180,769	233,808	297,204	299,001	364,128	350,699	367,258	256,180	182,011	98,757	492,821	419,283	313,215	217,025	170,125
Solvency	80.9%	74.6%	71.1%	67.9%	68.3%	69.0%	66.5%	64.4%	62.4%	61.0%	54.5%	45.2%	41.5%	79.7%	78.6%	80.7%	76.6%	62.8%
Current ratio	3.40	2.98	3.22	3.47	5.28	8.05	7.97	5.60	5.32	6.86	3.32	1.81	1.43	4.45	4.33	4.74	3.70	2.32
Quick ratio	1.89	1.63	2.08	2.26	2.60	5.38	4.30	3.66	3.02	4.21	1.80	0.92	0.83	3.50	3.38	3.40	2.43	1.60
Debt to equity	0.24	0.34	0.41	0.47	0.46	0.45	0.50	0.55	0.60	0.64	0.84	1.21	1.41	0.25	0.27	0.24	0.31	0.59
ROE	6.3%	2.5%	-5.0%	-9.7%	-12.5%	0.0%	-11.2%	0.7%	-0.4%	12.3%	11.3%	25.1%	5.3%	17.2%	24.0%	24.4%	18.9%	38.5%
ROA	5.1%	1.9%	-3.5%	-6.6%	-8.5%	0.0%	-7.5%	0.4%	-0.3%	7.5%	6.2%	11.4%	2.2%	13.7%	18.9%	19.7%	14.5%	24.2%
Interest coverage	10.71	7.28	1.85	-0.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1
full-time	0	0	0	0
part-time	1	1	1	1
in full-time equivalents	0.6	0.6	0.6	0.6
Average over the year, in full-time equivalents	0.6	0.6	0.7	0.6
On a permanent contract	1	1	1	1
Joined	-	-	1	1
Left	-	-	1	1

Item	2024	2023	2022	2021
Tangible fixed assets	€1,182	-	€2,557	€908
Depreciation and write-downs of the year	€34,037	€34,673	€34,855	€34,912

Overview

Lifetime

Key points

Turnover

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on CUIR

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.9%

Current ratio3.40

Return on assets5.1%

Staff

Staff cost per FTE€29,688

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CUIR

Board & ownership

Board

Mandates through the years

Control

Capital

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Timeline

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Buildings and parcels at the address

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